13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001770532
Total reported value
$497.5M
$497.5M
260 檔
34.1%
At the close of Q1 2024, Core Wealth Advisors, Inc. disclosed equity holdings valued at approximately $497.5M, spread across 260 reported holdings.
During Q1 2024, Core Wealth Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.70% | -0.59% | -3.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.73% | -0.11% | -4.94% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.55% | — | +3.13% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | -0.10% | -4.86% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.71% | -0.39% | +2.14% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.08% | -0.12% | +431.42% | |
| 7 | KORP | American Century Diversified | ETF-Other | 4.70% | — | -0.46% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.55% | -0.16% | +6.37% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.93% | — | +3.12% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.90% | — | +2.99% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | — | — | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.05% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | -0.01% | -56.35% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.23% | -7.64% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.07% | -6.15% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.03% | -4.53% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.90% | -0.05% | +6.96% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.13% | -0.17% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.75% | — | +3760.34% | |
| 20 | TAXF | American Century Diver Muni | ETF-Other | 0.74% | -0.08% | +10.32% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.24% | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.02% | +11.37% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | +1.61% | |
| 24 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.43% | — | -28.86% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.06% | +0.87% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | -0.01% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -15.95% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | -0.01% | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.24% | +0.06% | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.23% | -0.03% | — | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.23% | -0.04% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.07% | +9.75% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | +0.19% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -8.28% | |
| 35 | IHDG | Wisdomtree International Hed | ETF-Other | 0.17% | -0.03% | +1.36% | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.17% | -0.02% | -1.44% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | -2.20% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.03% | — | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.16% | — | — | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.16% | +0.07% | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.04% | — | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.14% | -0.03% | +26.09% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | +0.32% | -2.28% | |
| 44 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.14% | -0.09% | +155.16% | |
| 45 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.13% | — | +156.69% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.02% | -6.81% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.10% | -1.86% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.10% | +1.46% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.09% | +29.90% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.03% | +206.00% |
According to official SEC Form 13F filings, Core Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $497.5M across 260 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, MOAT) accounted for 34.1% of total reported equity market value during Q1 2024.
During Q1 2024, Core Wealth Advisors, Inc.'s top holdings by market value included IVV (32.7%)、VOO (6.7%)、MOAT (6.5%). The largest single position, IVV, represented 32.7% of total portfolio value.
In Q1 2024, Core Wealth Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.